Bodycote Plc - Transaction in Own Shares

July 12, 2024 at 02:01 am EDT

www.bodycote.com

12 July 2024

Bodycote plc

Share Buyback Programme - Transactions in Own Securities

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:

Date of purchase:	11 July 2024
Aggregate number of ordinary shares purchased:	23,791
Highest price paid per share (pence per share):	710.0p
Lowest price paid per share (pence per share):	699.0p
Volume weighted average price paid per share: (pence per share)	705.8640p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,544,639 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by HSBC Bank PLC on behalf of the Company as part of the Programme.

Since the commencement of the Programme, the Company has purchased 3,911,533 Ordinary Shares.

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

For further information, please contact:

Bodycote plc

Jim Fairbairn, Group Chief Executive

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

Schedule of Purchases

Transaction Details:

Issuer name: Bodycote plc

ISIN: GB00B3FLWH99

LEI: 213800V93QFW53NB7Y29

Intermediary name: HSBC Bank PLC

Intermediary code: HBEU

Time zone: GMT

Currency: GBP

Individual Transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction		Transaction reference number	Venue
526	702		10:50:04	OD_84KGCVs-00	XLON
50	701		11:05:40	OD_84KK8ET-00	XLON
220	701		11:05:40	OD_84KK8ET-02	XLON
150	701		11:05:40	OD_84KK8EU-00	XLON
374	699		11:43:45	OD_84KTiZb-00	XLON
120	699		11:43:45	OD_84KTiZc-00	XLON
314	705		13:34:20	OD_84KvYau-00	XLON
267	705		13:34:20	OD_84KvYav-00	XLON
220	705		13:34:21	OD_84KvYqt-00	XLON
267	705		13:34:22	OD_84KvZ73-00	XLON
384	705		13:34:23	OD_84KvZMt-00	XLON
384	705		13:34:24	OD_84KvZdM-00	XLON
369	705		13:34:25	OD_84KvZtA-00	XLON
369	705		13:34:26	OD_84Kva9H-00	XLON
344	705		13:34:27	OD_84KvaPR-00	XLON
84	704		13:34:58	OD_84KviST-00	XLON
1	705		13:35:59	OD_84KvyLR-00	CHIX
37	705		13:36:00	OD_84KvybR-00	CHIX
36	705		13:36:00	OD_84KvybR-02	CHIX
36	705		13:36:00	OD_84KvybS-00	CHIX
1061	705		13:44:43	OD_84KyAfL-00	XLON
339	705		13:44:43	OD_84KyAfL-02	AQXE
232	705		13:44:43	OD_84KyAfP-00	XLON
675	705		13:44:43	OD_84KyAfQ-00	CHIX
247	705		13:44:43	OD_84KyAfR-01	TRQX
466	705		13:44:43	OD_84KyAfS-00	BATE
205	705		13:44:43	OD_84KyAfS-02	BATE
333	703		13:52:34	OD_84L096E-00	XLON
307	703		13:52:34	OD_84L096F-00	XLON
311	702		13:53:19	OD_84L0Kwv-00	XLON
451	702		13:53:19	OD_84L0Kww-00	CHIX
617	702		13:53:19	OD_84L0Kww-02	BATE
176	702		13:53:19	OD_84L0Kx2-00	XLON
234	702		14:00:02	OD_84L21dc-00	AQXE
280	703		14:35:52	OD_84LB3Br-00	CHIX
108	703		14:35:52	OD_84LB3Bs-00	CHIX
142	706		15:07:54	OD_84LJ72w-00	BATE
768	706		15:18:38	OD_84LLoc0-00	XLON
400	706		15:18:38	OD_84LLoc1-01	XLON
597	706		15:18:38	OD_84LLoc1-03	BATE
654	706		15:18:38	OD_84LLoc2-00	XLON
230	706		15:18:38	OD_84LLoc3-00	TRQX
135	707		15:27:39	OD_84LO5Jq-00	XLON
290	708		15:31:39	OD_84LP5km-00	XLON
154	708		15:31:39	OD_84LP5km-02	XLON
66	708		15:31:39	OD_84LP5kn-00	XLON
515	708		15:31:41	OD_84LP6H0-00	XLON
4	709		15:34:08	OD_84LPiW5-00	CHIX
125	709		15:34:08	OD_84LPiW5-02	CHIX
140	709		15:34:39	OD_84LPqa0-00	BATE
143	709		15:34:39	OD_84LPqa1-01	BATE
138	709		15:34:39	OD_84LPqa1-03	BATE
135	709		15:34:39	OD_84LPqa2-00	BATE
426	708		15:35:18	OD_84LQ0db-00	BATE
353	708		15:35:18	OD_84LQ0db-02	TRQX
651	708		15:35:18	OD_84LQ0db-04	CHIX
60	708		15:35:18	OD_84LQ0dc-01	CHIX
8	708		15:35:19	OD_84LQ0ze-00	AQXE
242	708		15:35:20	OD_84LQ1Jf-00	AQXE
580	708		15:35:57	OD_84LQAs4-00	XLON
329	708		15:35:57	OD_84LQAs4-02	XLON
312	708		15:35:58	OD_84LQB8F-00	XLON
69	708		15:35:58	OD_84LQB8G-00	XLON
53	709		16:10:59	OD_84LYzjW-00	CHIX
329	710		16:11:21	OD_84LZ5QE-00	TRQX
322	709		16:11:31	OD_84LZ87Y-00	CHIX
185	708		16:20:54	OD_84LbUZq-00	TRQX
9	708		16:20:54	OD_84LbUZr-00	TRQX
915	708		16:20:54	OD_84LbUZr-02	XLON
53	708		16:20:54	OD_84LbUZs-00	TRQX
2358	708		16:20:54	OD_84LbUZs-02	XLON
79	707		16:21:16	OD_84LbaBb-00	XLON
192	707		16:21:37	OD_84LbfZi-00	XLON
563	707		16:21:37	OD_84LbfZi-02	XLON
473	707		16:21:37	OD_84LbfZj-00	BATE

	1st Jan change	Capi.
BODYCOTE PLC	+18.59%	1.69B
ATLAS COPCO AB	+12.82%	86.58B
PARKER-HANNIFIN CORPORATION	+14.64%	67.89B
INGERSOLL RAND INC.	+23.48%	38.53B
XYLEM INC.	+20.56%	33.43B
FANUC CORPORATION	+7.11%	27.43B
FORTIVE CORPORATION	+1.79%	26.38B
SANDVIK AB	-1.19%	25.46B
DOVER CORPORATION	+18.39%	25.03B
TECHTRONIC INDUSTRIES CO. LTD.	+2.36%	20.9B

1st Jan change

Capi.

BODYCOTE PLC

+18.59%

1.69B

ATLAS COPCO AB

+12.82%

86.58B

PARKER-HANNIFIN CORPORATION

+14.64%

67.89B

INGERSOLL RAND INC.

+23.48%

38.53B

XYLEM INC.

+20.56%

33.43B

FANUC CORPORATION

+7.11%

27.43B

FORTIVE CORPORATION

+1.79%

26.38B

SANDVIK AB

-1.19%

25.46B

DOVER CORPORATION

+18.39%

25.03B

TECHTRONIC INDUSTRIES CO. LTD.

+2.36%

20.9B

Real-time Estimate Cboe Europe Other stock markets 05:22:15 2024-07-12 am EDT			5-day change	1st Jan Change
704.5 ^GBX	-0.49%		-0.84%	+18.59%

Jul. 04	HSBC raises Bunzl to 'buy'; RBC likes Ibstock	AN
May. 31	JPMorgan Raises Bodycote PT, Maintains Neutral Rating	MT

HSBC raises Bunzl to 'buy'; RBC likes Ibstock	Jul. 04	AN
JPMorgan Raises Bodycote PT, Maintains Neutral Rating	May. 31	MT
Bodycote's New CEO Takes Office	May. 31	MT
RBC raises Centrica; Citigroup says buy BHP	May. 31	AN
Bodycote plc Announces Board Change	May. 31	CI
Bodycote revenue falls in first four months of 2024 but optimistic	May. 30	AN
Bodycote Posts Lower Four-month Revenue; FY24 Outlook Affirmed	May. 30	MT
EXECUTIVE CHANGES: New chairs for CVS Group, LSL Property and Videndum	May. 01	AN
Jefferies Raises Bodycote PT, Maintains Buy Rating	Apr. 03	MT
Barclays lifts Segro to 'overweight'	Apr. 03	AN
Exane raises Rentokil; RBC cuts Centrica	Mar. 18	AN
Bodycote starts share buyback programme as profit jumps	Mar. 15	AN
Transcript : Bodycote plc, 2023 Earnings Call, Mar 15, 2024	Mar. 15
Vodafone, Scottish Mortgage Investment plan buybacks	Mar. 15	AN
Bodycote's FY23 Attributable Profit Jumps; Revenue Up	Mar. 15	MT
Bodycote plc announces an Equity Buyback for £60 million worth of its shares.	Mar. 15	CI
Earnings Flash (BOY.L) BODYCOTE Posts FY23 Revenue GBP802.5M	Mar. 15	MT
Earnings Flash (BOY.L) BODYCOTE Reports FY23 EPS GBX44.80	Mar. 15	MT
Bodycote plc Recommends Final Dividend, Payable on 6 June 2024	Mar. 15	CI
Bodycote plc Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 15	CI
Bodycote plc authorizes a Buyback Plan.	Mar. 14	CI
Bodycote confirms appointment of new CEO Fairbairn	Mar. 11	AN
Bodycote Names Group CEO Designate	Mar. 11	MT
Bodycote plc Announces CEO Changes	Mar. 10	CI
JPMorgan raises Admiral Group to 'neutral'	Jan. 25	AN

Bodycote plc

Equities

BOY

GB00B3FLWH99

Industrial Machinery & Equipment

Bodycote Plc - Transaction in Own Shares

Latest news about Bodycote plc

Chart Bodycote plc

Company Profile

Income Statement Evolution

Ratings for Bodycote plc

Analysts' Consensus

EPS Revisions

Quarterly revenue - Rate of surprise

Sector Other Industrial Machinery & Equipment